Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,489,000,000
JPY
|
20,351,000,000
JPY
|
| Other |
6,225,000,000
JPY
|
6,080,000,000
JPY
|
| Allowance for doubtful accounts |
-354,000,000
JPY
|
-339,000,000
JPY
|
| Current assets |
171,333,000,000
JPY
|
164,163,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
180,054,000,000
JPY
|
180,101,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
61,940,000,000
JPY
|
60,964,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
58,138,000,000
JPY
|
58,398,000,000
JPY
|
| Land |
48,812,000,000
JPY
|
48,785,000,000
JPY
|
| Other | — | — |
| Other, net |
11,163,000,000
JPY
|
11,953,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
466,000,000
JPY
|
516,000,000
JPY
|
| Other |
3,577,000,000
JPY
|
2,671,000,000
JPY
|
| Intangible assets |
4,043,000,000
JPY
|
3,188,000,000
JPY
|
| Investments and other assets |
71,753,000,000
JPY
|
62,676,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
59,426,000,000
JPY
|
50,442,000,000
JPY
|
| Deferred tax assets |
2,852,000,000
JPY
|
3,112,000,000
JPY
|
| Other |
9,640,000,000
JPY
|
9,287,000,000
JPY
|
| Allowance for doubtful accounts |
-166,000,000
JPY
|
-166,000,000
JPY
|
| Non-current assets |
255,851,000,000
JPY
|
245,966,000,000
JPY
|
| Assets |
427,185,000,000
JPY
|
410,130,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
63,975,000,000
JPY
|
58,749,000,000
JPY
|
| Short-term borrowings |
14,172,000,000
JPY
|
17,830,000,000
JPY
|
| Income taxes payable |
3,221,000,000
JPY
|
1,756,000,000
JPY
|
| Other |
31,247,000,000
JPY
|
28,124,000,000
JPY
|
| Current liabilities |
119,395,000,000
JPY
|
116,904,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Long-term borrowings |
30,224,000,000
JPY
|
32,178,000,000
JPY
|
| Retirement benefit liability |
8,954,000,000
JPY
|
8,702,000,000
JPY
|
| Asset retirement obligations |
1,220,000,000
JPY
|
1,207,000,000
JPY
|
| Other |
8,811,000,000
JPY
|
9,097,000,000
JPY
|
| Non-current liabilities |
78,091,000,000
JPY
|
77,325,000,000
JPY
|
| Liabilities |
197,487,000,000
JPY
|
194,230,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
6,000,000
JPY
|
6,000,000
JPY
|
| Provision for bonuses |
2,787,000,000
JPY
|
4,894,000,000
JPY
|
| Deferred tax liabilities |
10,059,000,000
JPY
|
7,317,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,815,000,000
JPY
|
3,815,000,000
JPY
|
| Net assets | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
17,027,000,000
JPY
|
17,027,000,000
JPY
|
| Retained earnings |
159,245,000,000
JPY
|
151,908,000,000
JPY
|
| Treasury shares |
-5,320,000,000
JPY
|
-5,327,000,000
JPY
|
| Shareholders' equity |
190,953,000,000
JPY
|
183,609,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,821,000,000
JPY
|
19,924,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
23,000,000
JPY
|
| Revaluation reserve for land |
8,571,000,000
JPY
|
8,571,000,000
JPY
|
| Foreign currency translation adjustment |
1,082,000,000
JPY
|
675,000,000
JPY
|
| Remeasurements of defined benefit plans |
74,000,000
JPY
|
76,000,000
JPY
|
| Valuation and translation adjustments |
35,545,000,000
JPY
|
29,270,000,000
JPY
|
| Non-controlling interests |
3,198,000,000
JPY
|
3,020,000,000
JPY
|
| Net assets |
229,697,000,000
JPY
|
215,899,000,000
JPY
|
| Liabilities and net assets |
427,185,000,000
JPY
|
410,130,000,000
JPY
|